Titelia

Portfolio von ACORN FINANCIAL ADVISORY SERVICES INC /ADV

196 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,5 %
  • Finanzen 4,9 %
  • Energie 4,7 %
  • Technologie 4,1 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Basiskonsum 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 72,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US194654,5 Mio. $99,91 %
2TW1479.584 $0,07 %
3GB182.950 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core U.S. Aggregate Bond ETF 536.26653,2 Mio. $
2Vanguard FTSE Developed Markets ETF 771.53949,4 Mio. $
3Ishares Gold Trust 483.75842,6 Mio. $
4Vanguard S&P 500 ETF 70.48042,1 Mio. $
5PIMCO Multisector Bond Active 1.506.54739,5 Mio. $
6State Street SPDR Portfolio Short Term Treasury ETF 1.302.46838 Mio. $
7Exxon Mobil Corp 179.18730,4 Mio. $
8American Century ETF Trust 274.73530,3 Mio. $
9Berkshire Hathaway Inc 57.78627,7 Mio. $
10iShares Bitcoin Trust ETF 658.87925,3 Mio. $
11Select Sector Spdr Trust 342.06721 Mio. $
12VanEck ETF Trust 46.71418,9 Mio. $
13F/m US Treasury 6 Month Bill E 353.35717,7 Mio. $
14Invesco QQQ Trust Series 1 27.77416 Mio. $
15Sprott Funds Trust 209.93913,3 Mio. $
16INVESCO AEROSPACE & DEFEN 79.82313,2 Mio. $
17Apple Inc 43.78611,1 Mio. $
18SPDR Series Trust 99.8749,2 Mio. $
19Vanguard Small-Cap ETF 19.0725 Mio. $
20Vanguard Growth ETF 11.4065 Mio. $
21Vanguard Mid-Cap ETF 14.9024,3 Mio. $
22Strategy Inc 34.0654,3 Mio. $
23SPDR Series Trust 51.1533,9 Mio. $
24Marriott International Inc/MD 11.8673,9 Mio. $
25First Trust Exchange-Traded Fund VIII 70.8603,4 Mio. $
26Lockheed Martin Corp 5.5383,3 Mio. $
27Avantis US Equity ETF 26.8693 Mio. $
28Meta Platforms Inc 4.6162,6 Mio. $
29NVIDIA Corp 15.0472,6 Mio. $
30State Street SPDR Portfolio Emerging Markets ETF 51.3552,4 Mio. $
31Palantir Technologies Inc 15.8612,3 Mio. $
32First Trust Exchange-Traded Fund VIII 73.5862,3 Mio. $
33First Trust Exchange-Traded Fund VIII 87.3372,2 Mio. $
34Dimensional ETF Trust 62.6592,2 Mio. $
35Tesla Inc 5.6462,1 Mio. $
36BorgWarner Inc 37.5932 Mio. $
37FIDELITY COVINGTON TRUST 9.2511,9 Mio. $
38Alphabet Inc 6.5441,9 Mio. $
39Microsoft Corp 4.9771,8 Mio. $
40AES Corp/The 129.8201,8 Mio. $
41BondBloxx ETF Trust 36.2601,8 Mio. $
42Vanguard Extended Market ETF 8.8091,8 Mio. $
43iShares Core S&P 500 ETF 2.4781,6 Mio. $
44Amazon.com Inc 7.7451,6 Mio. $
45SPDR Series Trust 15.9421,6 Mio. $
46Vanguard Index Funds 5.0841,5 Mio. $
47General Electric Co 5.0461,4 Mio. $
48CACI International Inc 2.5181,4 Mio. $
49First Trust Value Line Dividen 28.6341,3 Mio. $
50State Street SPDR S&P 500 ETF Trust 2.0611,3 Mio. $
51Vanguard Total Stock Market ETF 4.1621,3 Mio. $
52GE Vernova Inc 1.4681,3 Mio. $
53SPDR SERIES TRUST 13.5301,3 Mio. $
54Dexcom Inc 20.1261,3 Mio. $
55F/m US Treasury 3 Month Bill F 24.1701,2 Mio. $
56State Street Health Care Select Sector SPDR ETF 8.1181,2 Mio. $
57Globus Medical Inc 13.6191,2 Mio. $
58Merck & Co Inc 9.6931,2 Mio. $
59Collegium Pharmaceutical Inc 35.1311,2 Mio. $
60Regeneron Pharmaceuticals, Inc. 1.5031,2 Mio. $
61American Tower Corp 6.4251,1 Mio. $
62iShares Trust 24.9681,1 Mio. $
63Vanguard Large-Cap ETF 3.5161,1 Mio. $
64Vanguard Index Funds 4.8261 Mio. $
65FIDELITY COVINGTON TRUST 14.5141 Mio. $
66Select Sector Spdr Trust 9.2411 Mio. $
67State Street SPDR Portfolio High Yield Bond ETF 42.9041 Mio. $
68Salesforce Inc 4.995932.324 $
69Select Sector Spdr Trust 5.743928.842 $
70Penn Entertainment Inc 61.781928.565 $
71Palo Alto Networks Inc 5.782927.009 $
72Boot Barn Holdings Inc 6.273918.116 $
73Crown Castle Inc 10.870883.816 $
74First Trust Exchange-Traded Fund VIII 19.555849.237 $
75Dominion Energy Inc 13.615841.674 $
76Vanguard Whitehall Funds 8.926841.230 $
77iShares Core Dividend Growth ETF 11.936837.681 $
78Citigroup Inc 7.152811.163 $
79SELECT SECTOR SPDR TRUST (THE) 6.064805.906 $
80iShares 0-5 Year TIPS Bond ETF 7.507776.475 $
81Verizon Communications Inc 15.194762.733 $
82Air Products and Chemicals Inc 2.597754.471 $
83J P Morgan Exchange Traded Fund Trust 13.017737.828 $
84Berkshire Hathaway Inc 1718.140 $
85Grayscale Bitcoin Mini Trust E 23.291698.497 $
86Cerence Inc 109.527691.115 $
87Royal Gold Inc 2.663677.707 $
88TripAdvisor Inc 63.206673.772 $
89Vanguard Mega Cap Growth ETF 1.807663.900 $
90SPDR Gold Shares 1.518653.180 $
91State Street SPDR Portfolio Developed World ex-US ETF 14.225649.359 $
92Vanguard Mid-Cap Growth ETF 2.521648.880 $
93Schwab International Equity ETF 26.183648.029 $
94Goldman Sachs Group Inc/The 764646.522 $
95Shenandoah Telecommunications Co 41.686642.798 $
96FIDELITY COVINGTON TRUST 9.405640.673 $
97State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19.032638.321 $
98Coca-Cola Co/The 8.149619.728 $
99Papa John's International Inc 18.588602.447 $
100Vanguard Short-term Bond Etf 7.621597.583 $